Invesco Bond Income Plus Ltd - Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 21-October-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

168.18p

INCLUDING current year revenue

169.25p

Amount of borrowings outstanding under repo contracts:                  

GBP45.40m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14